DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
+$4.4M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 4 |
NVIDIA
NVDA
|
+$1.28M |
| 5 |
Exxon Mobil
XOM
|
+$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cantaloupe
CTLP
$794M
| $352K | 0.03% |
44,239
| – | – |
|
402
STMicroelectronics
STM
$23.2B
| $351K | 0.03% |
7,025
+325
| +5% | +$16.2K |
|
403
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $351K | 0.03% |
7,605
-6,920
| -48% | -$319K |
|
404
Baker Hughes
BKR
$45B
| $347K | 0.03% |
10,978
-292
| -3% | -$9.23K |
|
405
Unum
UNM
$12.6B
| $345K | 0.03% |
7,240
| – | – |
|
406
Kroger
KR
$44.7B
| $345K | 0.03% |
7,335
+477
| +7% | +$22.4K |
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $344K | 0.03% |
44,823
-6,311
| -12% | -$48.5K |
|
408
Genuine Parts
GPC
$19.5B
| $344K | 0.03% |
2,030
-228
| -10% | -$38.6K |
|
409
Snowflake
SNOW
$76.4B
| $343K | 0.03% |
+1,950
| New | +$343K |
|
410
TE Connectivity
TEL
$61.4B
| $342K | 0.03% |
2,438
-83
| -3% | -$11.6K |
|
411
Cummins
CMI
$54.8B
| $340K | 0.03% |
1,387
-132
| -9% | -$32.4K |
|
412
Brookfield
BN
$99.7B
| $335K | 0.03% |
9,963
-127
| -1% | -$4.27K |
|
413
Altria Group
MO
$110B
| $334K | 0.03% |
7,382
-1,258
| -15% | -$57K |
|
414
Coty
COTY
$3.77B
| $333K | 0.03% |
27,128
| – | – |
|
415
Nasdaq
NDAQ
$54.4B
| $328K | 0.03% |
6,578
+2,394
| +57% | +$119K |
|
416
Exelon
EXC
$43.4B
| $326K | 0.03% |
8,001
-8,266
| -51% | -$337K |
|
417
Trane Technologies
TT
$92.3B
| $326K | 0.03% |
1,702
+255
| +18% | +$48.8K |
|
418
Welltower
WELL
$113B
| $321K | 0.03% |
3,970
+852
| +27% | +$68.9K |
|
419
Parker-Hannifin
PH
$95.7B
| $320K | 0.03% |
821
+84
| +11% | +$32.8K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.03% |
13,816
+1,737
| +14% | +$40K |
|
421
Inspire Medical Systems
INSP
$2.47B
| $317K | 0.03% |
976
+120
| +14% | +$39K |
|
422
Alcon
ALC
$39B
| $316K | 0.03% |
3,851
+64
| +2% | +$5.26K |
|
423
Republic Services
RSG
$71.2B
| $316K | 0.03% |
2,063
-31
| -1% | -$4.75K |
|
424
AutoNation
AN
$8.57B
| $313K | 0.03% |
+1,899
| New | +$313K |
|
425
DexCom
DXCM
$30.6B
| $311K | 0.03% |
+2,418
| New | +$311K |
|